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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+22%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
987
New
33
Increased
173
Reduced
544
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$89.6M |
| 3 |
Northrop Grumman
NOC
|
+$82.5M |
| 4 |
Newmont
NEM
|
+$80.2M |
| 5 |
Acuity Brands
AYI
|
+$78.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$288M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
Target
TGT
|
+$138M |
| 4 |
ON Semiconductor
ON
|
+$128M |
| 5 |
Applied Materials
AMAT
|
+$108M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Coca-Cola Femsa
KOF
$22.7B
| $894K | ﹤0.01% |
19,400
| – | – |
|
752
Abercrombie & Fitch
ANF
$4.42B
| $883K | ﹤0.01% |
43,400
| – | – |
|
753
GeoPark
GPRK
$633M
| $879K | ﹤0.01% |
67,677
| – | – |
|
754
Broadcom
AVGO
$1.85T
| $875K | ﹤0.01% |
20,000
-2,000
| -9% | -$78K |
|
|
ARC
755
DELISTED
ARC Document Solutions, Inc.
ARC
| $869K | ﹤0.01% |
587,497
-25,300
| -4% | -$32.2K |
|
756
Northern Trust
NTRS
$33.3B
| $866K | ﹤0.01% |
9,300
-1,100
| -11% | -$97K |
|
757
OP Bancorp
OPBK
$232M
| $864K | ﹤0.01% |
112,300
| – | – |
|
758
AptarGroup
ATR
$8.55B
| $857K | ﹤0.01% |
6,262
| – | – |
|
759
Arq
ARQ
$84.6M
| $852K | ﹤0.01% |
155,000
-19,433
| -11% | -$98.9K |
|
760
Adobe
ADBE
$99.5B
| $850K | ﹤0.01% |
1,700
-200
| -11% | -$96.6K |
|
761
Waterstone Financial
WSBF
$370M
| $850K | ﹤0.01% |
45,200
+9,400
| +26% | +$164K |
|
762
First Merchants
FRME
$2.68B
| $846K | ﹤0.01% |
22,617
| – | – |
|
763
Chemung Financial Corp
CHMG
$393M
| $826K | ﹤0.01% |
24,350
+5,399
| +28% | +$186K |
|
764
Parke Bancorp
PKBK
$401M
| $806K | ﹤0.01% |
51,712
| – | – |
|
765
FS Bancorp
FSBW
$319M
| $804K | ﹤0.01% |
29,346
+346
| +1% | +$8.72K |
|
766
Aviat Networks
AVNW
$265M
| $802K | ﹤0.01% |
47,000
-3,200
| -6% | -$45.5K |
|
767
Salesforce
CRM
$151B
| $801K | ﹤0.01% |
3,600
| – | – |
|
768
Eastern Company
EML
$143M
| $798K | ﹤0.01% |
33,152
-1,517
| -4% | -$34.1K |
|
769
McDonald's
MCD
$192B
| $793K | ﹤0.01% |
3,700
-400
| -10% | -$87K |
|
770
Hackett Group
HCKT
$270M
| $782K | ﹤0.01% |
54,400
| – | – |
|
771
Northern Oil and Gas
NOG
$2.3B
| $782K | ﹤0.01% |
89,383
-37,619
| -30% | -$233K |
|
|
AMNB
772
DELISTED
American National Bankshares Inc
AMNB
| $762K | ﹤0.01% |
29,075
| – | – |
|
773
Accenture
ACN
$102B
| $757K | ﹤0.01% |
2,900
-300
| -9% | -$71.9K |
|
774
Thermo Fisher Scientific
TMO
$213B
| $745K | ﹤0.01% |
1,600
| – | – |
|
775
Mondelez International
MDLZ
$79.5B
| $736K | ﹤0.01% |
12,600
-7,600
| -38% | -$434K |
|
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LSV Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, LSV Asset Management held 987 positions worth $55B, up 13% from $48.9B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
LSV Asset Management withdrew a net $3B in Q4 2020, closing 45 positions and reducing 544 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $207M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, LSV Asset Management opened a new position in Concentrix worth $61.8M.
- LSV Asset Management's largest Q4 2020 buy was Concentrix: 626,261 shares worth $61.8M.
- LSV Asset Management added most to Conagra Brands in Q4 2020, an estimated $166M increase.
- LSV Asset Management's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $288M.
- LSV Asset Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $207M.
- LSV Asset Management's ten largest holdings make up 14% of its $55B portfolio in Q4 2020.
- LSV Asset Management opened 33 new positions and closed 45 in Q4 2020.
- LSV Asset Management's portfolio value rose 13% quarter-over-quarter to $55B.
Based on LSV Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.